2015-05-11T18:09:49-05:00 2014-12-31 952483169 JESS S MORGAN & COMPANY INC 5900 WILSHIRE BLVD SUITE 2300 LOS ANGELES CA 90036 990PF 2014-01-01 954738541 THE MCCAIN FAMILY FOUNDATION MCCA 3236342400 5900 WILSHIRE BLVD NO 2300 LOS ANGELES CA 90036 LILLIAN MCCAIN TRUSTEE 3236342400 2015-05-11 1 TIMOTHY D BODNER P00396713 3236342400 2014 2016-02-25 16:41:14Z X 547158 X X 755 751 17157 16448 -4799 192175 0 290 290 13403 17489 0 0 0 5646 0 0 1071 123 0 1675 7 0 8392 130 0 26500 26500 34892 130 26500 -21489 17359 3150 32034 32034 43885 24689 24689 450302 444028 490435 25137 0 0 522474 500751 547158 0 0 X 0 0 0 0 522474 500751 522474 500751 522474 500751 522474 -21489 0 500985 234 500751 15000 SHS HCA INC. 5.750% DUE 03-15-14 P 2001-04-19 2001-03-17 15000 15375 -375 -375 1775.36 SHS GOLDMAN SACHS EMG MKTS P 1920-11-19 2001-03-24 14546 17535 -2989 -2989 10000 SHS PULTE GROUP INC. 5.200% DUE 02-15-15 P 2011-01-03 2001-03-26 10429 9763 666 666 100 SHS ISHARES TR DJ HOME CONSTN P 2014-03-05 2014-05-07 2300 2616 -316 -316 400 SHS ISHARES TR DJ HOME CONSTN P 2001-06-17 2014-05-07 9202 9778 -576 -576 200 SHS EATON VANCE FLOATING RATE P 1920-11-27 2001-09-22 2923 3354 -431 -431 400 SHS EATON VANCE FLOATING RATE P 2001-03-22 2001-09-22 5846 6508 -662 -662 20 SHS ISHARES US INDUSTRL ETF P 2011-09-09 2001-09-22 2050 1144 906 906 20 SHS ISHARES US INDUSTRL ETF P 2001-02-14 2001-09-22 1049 845 204 204 5543.24 SHS LORD ABBETT SHORT DURATION P 2001-03-29 2001-09-22 24970 25518 -548 -548 65 SHS SPDR HEALTHCARE SECTOR P 2011-09-09 2001-09-22 4184 2093 2091 2091 100 SHS SPDR S&P FINANCIAL ETF P 2001-05-21 2001-09-22 2342 2011 331 331 55 SHS SPDR TECHNOLOGY SECTOR P 2011-09-09 2001-09-22 2195 1304 891 891 548.48 SHS THORNBURG INTL GROWTH P 2001-09-11 2001-10-01 10599 11400 -801 -801 2301.38 SHS PIMCO TOTAL RETURN INSTL P 2001-04-10 2001-10-02 25055 25000 55 55 484.88 SHS PIMCO SENIOR FLTG RATE INSTL P 2014-03-05 2001-10-03 4892 5000 -108 -108 970.79 SHS PIMCO SENIOR FLTG RATE INSTL P 2001-09-25 2001-10-03 9795 10000 -205 -205 1058.53 SHS JANUS HIGH YIELD J SHS P 2000-09-10 1920-10-15 9442 8500 942 942 131 SHS PROSHARES ULTRASHT 20 YR TSY P 2001-04-30 1920-11-25 6748 8493 -1745 -1745 56 SHS PROSHARES ULTRASHT 20 YR TSY P 2001-05-15 1920-11-26 2827 3414 -587 -587 73 SHS PROSHARES ULTRASHT 20 YR TSY P 2001-08-15 1920-11-26 3685 4065 -380 -380 58 SHS PROSHARES ULTRASHT 20 YR TSY P 1920-10-16 1920-11-26 2928 2949 -21 -21 450 SHS WESTERN ASSET HIGH INCOME P 2000-04-24 2001-12-01 3765 5246 -1481 -1481 100 SHS WESTERN ASSET HIGH INCOME P 2000-05-21 2001-12-01 837 1155 -318 -318 350 SHS WESTERN ASSET HIGH INCOME P 2000-05-11 2001-12-01 2928 4008 -1080 -1080 100 SHS WESTERN ASSET HIGH INCOME P 2000-04-27 2001-12-01 837 1100 -263 -263 250 SHS SPDR BARCLAYS HIGH YLD ETF P 2000-07-20 1920-12-12 9413 8800 613 613 FORM 2439: UNDISTRIBUTED LONG TERM CAPITAL GAIN P 104 104 104 CAPITAL GAINS DIVIDENDS P 1284 1284 1284 -4799 0 27650 558481 0.049509 28551 555598 0.051388 27500 573068 0.047987 28077 568071 0.049425 25000 528481 0.047305 0.245614 0.049123 567539 27879 174 28053 26500 347 0 347 0 347 37 37 310 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JESS S MORGAN CO INC 3236342400 5900 WILSHIRE BLVD STE 2300 LOS ANGELES CA 90036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LILLIAN MCCAIN 5900 WILSHIRE BLVD SUITE 2300 LOS ANGELES CA 90036 TRUSTEE 0.00 0 0 0 JAMES MCCAIN 5900 WILSHIRE BLVD SUITE 2300 LOS ANGELES CA 90036 TRUSTEE 0.00 0 0 0 SUSAN TYSSEE 5900 WILSHIRE BLVD SUITE 2300 LOS ANGELES CA 90036 TRUSTEE 0.00 0 0 0 LAURA DALY 5900 WILSHIRE BLVD SUITE 2300 LOS ANGELES CA 90036 TRUSTEE 0.00 0 0 0 VALERIE MCCAIN 5900 WILSHIRE BLVD SUITE 2300 LOS ANGELES CA 90036 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 538420 37762 0 576182 0 0 576182 8643 567539 28377 28377 347 347 28030 0 28030 0 28030 26500 0 26500 0 26500 28030 0 0 1085 160 1245 26500 0 0 0 26500 0 1245 1245 0 0 0 0 0 285 0 0 0 X ACLU 125 BROAD STREET 18TH FL NEW YORK NY 100042400 NONE PUBLIC CHARITY GENERAL 1000 AMOS HOUSE PO BOX 72873 PROVIDENCE RI 02907 NONE PUBLIC CHARITY GENERAL 350 BLACKSTONE PARKS PO BOX 603141 PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL 200 CAMP RONALD MCDONALD 1954 COTNER AVENUE LOS ANGELES CA 900255602 NONE PUBLIC CHARITY GENERAL 500 CENTER FOR INQUIRY - LOS ANGELES PO BOX 741 AMHERST NY 14226 NONE PUBLIC CHARITY GENERAL 300 CHADWICK SCHOOL 26800 SOUTH ACADEMY DRIVE PALOS VERDES PENINSULA CA 90274 NONE PUBLIC CHARITY GENERAL 2000 COMMUNITY CHRISTIAN SERVICE AGENCY 4167 RAPPAHANNOCK AVE SAN DIEGO CA 92117 NONE PUBLIC CHARITY GENERAL 500 FRIENDS OF PACIFIC BEACH ELEMENTARY LIBRARY 4275 CASS STREET SAN DIEGO CA 92109 NONE PUBLIC CHARITY GENERAL 100 FRIENDS OF PACIFIC BEACH SECONDARY SCHOOL PO BOX 99754 SAN DIEGO CA 92169 NONE PUBLIC CHARITY GENERAL 500 HOMEBOY INDUSTRIES 130 WEST BRUNO STREET LOS ANGELES CA 90012 NONE PUBLIC CHARITY GENERAL 300 THE MICHAEL J FOX FOUNDATION PO BOX 4777 NEW YORK NY 10163 NONE PUBLIC CHARITY GENERAL 300 GIRL SCOUTS 125 CHARLES STREET PROVIDENCE RI 02904 NONE PUBLIC CHARITY GENERAL 500 GOODWILL 342 SAN FERNANDO ROAD LOS ANGELES CA 90031 NONE PUBLIC CHARITY GENERAL 500 GRACE BAPTIST CHURCH 22833 COPPER HILL DRIVE SANTA CLARITA CA 913503980 NONE PUBLIC CHARITY GENERAL 500 GREATER LA ZOO ASSOCIATION 5333 ZOO DRIVE LOS ANGELES CA 90027 NONE PUBLIC CHARITY GENERAL 1500 HUME LAKE CHRISTIAN CAMPS 64144 HUME LAKE ROAD HUME CA 93628 NONE PUBLIC CHARITY GENERAL 1100 INTERFAITH SHELTER NETWORK 3530 CAMINO DEL RIO NORTH STE 301 SAN DIEGO CA 92108 NONE PUBLIC CHARITY GENERAL 500 KCRW 1900 PICO BLVD SANTA MONICA CA 90405 NONE PUBLIC CHARITY GENERAL 300 KPCC 261 SOUTH FIGUEROA ST STE 200 LOS ANGELES CA 900123034 NONE PUBLIC CHARITY GENERAL 300 LOS ANGELES PHILHARMONIC 151 S GRAND AVE LOS ANGELES CA 900123034 NONE PUBLIC CHARITY GENERAL 300 MEALS ON WHEELS 70 BATH STREET PROVIDENCE RI 02908 NONE PUBLIC CHARITY GENERAL 400 MEETING STREET 1000 EDDY STREET PROVIDENCE RI 02905 NONE PUBLIC CHARITY GENERAL 350 MEND 10641 SAN FERNANDO ROAD PACOIMA CA 91331 NONE PUBLIC CHARITY GENERAL 1000 MISSION BAY HIGH SCHOOL 2475 GRAND AVE 113 SAN DIEGO CA 92109 NONE PUBLIC CHARITY GENERAL 500 MOM'S IN TOUCH INTL PO BOX 1120 POWAY CA 92074 NONE PUBLIC CHARITY GENERAL 200 NATIONAL PARK FOUNDATION 1201 EYE STREET NW SUITE 550B WAASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL 300 OPEN ARMS PREGNANCY CENTER 9535 RESEDA BLVD SUITE 303 NORTHRIDGE CA 91324 NONE PUBLIC CHARITY GENERAL 1500 PACIFIC BEACH CHRISTIAN CHURCH 1074 LORING STREET SAN DIEGO CA 92109 NONE PUBLIC CHARITY GENERAL 3900 PROVIDENCE PUBLIC LIBRARY 150 EMPIRE STREET PROVIDENCE RI 02903 NONE PUBLIC CHARITY GENERAL 500 REDONDO BEACH UNIFIED SCHOOL DISTRICT 1401 INGLEWOOD AVE REDONDO BEACH CA 90278 NONE PUBLIC CHARITY GENERAL 600 RHODE ISLAND COMMUNITY FOOD BANK 200 NIANTIC AVENUE PROVIDENCE RI 02907 NONE PUBLIC CHARITY GENERAL 450 SANTA CLARITA CHRISTIAN SCHOOL 27249 LUTHER DR SANTA CLARITA CA 91351 NONE PUBLIC CHARITY GENERAL 1500 SOUTH BAY BALLET 1261 SARTORI AVENUE TORRANCE CA 90501 NONE PUBLIC CHARITY GENERAL 1200 THE FRENCH AMERICAN SCHOOL 75 JOHN ST PROVIDENCE RI 02906 NONE PUBLIC CHARITY GENERAL 1100 THE SALVATION ARMY 1515 ELMWOOD AVENUE CRANSTON RI 02910 NONE PUBLIC CHARITY GENERAL 1000 WRNI PUBLIC RADIO ONE UNION STATION PROVIDENCE RI 02903 NONE PUBLIC CHARITY GENERAL 450 26500 0 14 755 14 17157 18 -4799 FROM K-1: POWERSHARES DB US DOLLAR INDEX 290 290 13113 0 13403 0 0 0 0 0 0 0 0 0 0 CORPORATE BONDS 0 0 CORPORATE STOCKS 444028 490435 RETURN OF CAPITAL 234 OFFICE SUPPLES & MISCELLANEOUS 1668 0 0 FROM K-1: POWERSHARES DB US DOLLAR INDEX 7 7 0 FROM K-1: POWERSHARES DB US DOLLAR INDEX 290 0 290 INVESTMENT ADVISORY FEES 5646 0 0 FOREIGN TAXES 123 123 0 FRANCHISE TAX BOARD 10 0 0 FEDERAL TAX PAID FOR 2013 TAX RETURN 938 0 0